| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 616.6 | 378.7 | 407.6 | 350.0 | 711.9 | — | — | — | |
| Depreciation & amortization | 12.1 | 13.7 | 16.3 | 19.3 | 21.9 | 18.9 | 18.9 | +0.0% | |
| Stock-based compensation | 3.0 | 3.5 | 4.7 | 6.4 | 7.2 | 7.4 | 7.4 | +0.0% | |
| Change in working capital | (32.3) | (38.1) | (570.2) | 132.1 | (59.4) | — | — | — | |
| Operating cash flow | 612.0 | 370.3 | (145.4) | 541.5 | 640.0 | 928.7 | 928.7 | +0.0% | |
| Capital expenditure | (18.3) | (13.5) | (20.9) | (12.0) | (12.6) | (19.7) | (19.7) | +0.0% | |
| Acquisitions | 18.3 | 13.5 | 0.0 | 0.0 | 0.0 | — | — | — | |
| Investing cash flow | (19.3) | (11.2) | (20.9) | (12.0) | (12.6) | — | — | — | |
| Dividends paid | (100.8) | (148.1) | (145.0) | (145.1) | (145.2) | (193.6) | (193.6) | +0.0% | |
| Share buybacks | (219.8) | (618.1) | 0.0 | (0.4) | (0.8) | — | — | — | |
| Debt issued / repaid | (161.3) | 295.0 | 291.9 | (372.5) | (458.1) | — | — | — | |
| Financing cash flow | (486.0) | (472.3) | 145.0 | (518.0) | (604.1) | — | — | — | |
| Free cash flow | 593.7 | 356.8 | (166.4) | 529.5 | 627.4 | 908.9 | 908.9 | +0.0% | |
| Net change in cash | 106.8 | (113.2) | (21.4) | 11.5 | 23.4 | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-06-30 and uses four consecutive reported quarters.
